AssetMark Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
11,351
+909
| +9% | +$81.3K | ﹤0.01% | 919 |
|
|
2025
Q1 | $853K | Sell |
10,442
-20,874
| -67% | -$1.71M | ﹤0.01% | 891 |
|
|
2024
Q4 | $2.37M | Buy |
31,316
+21,256
| +211% | +$1.61M | 0.01% | 670 |
|
|
2024
Q3 | $841K | Sell |
10,060
-53
| -0.5% | -$4.43K | ﹤0.01% | 812 |
|
|
2024
Q2 | $792K | Buy |
10,113
+1,887
| +23% | +$148K | ﹤0.01% | 810 |
|
|
2024
Q1 | $657K | Sell |
8,226
-11,778
| -59% | -$941K | ﹤0.01% | 789 |
|
|
2023
Q4 | $1.51M | Buy |
20,004
+9,767
| +95% | +$736K | 0.01% | 587 |
|
|
2023
Q3 | $706K | Buy |
10,237
+1,019
| +11% | +$70.2K | ﹤0.01% | 692 |
|
|
2023
Q2 | $668K | Sell |
9,218
-29,063
| -76% | -$2.11M | ﹤0.01% | 677 |
|
|
2023
Q1 | $2.74M | Sell |
38,281
-42,195
| -52% | -$3.02M | 0.01% | 409 |
|
|
2022
Q4 | $5.28M | Buy |
80,476
+34,261
| +74% | +$2.25M | 0.02% | 294 |
|
|
2022
Q3 | $2.59M | Sell |
46,215
-18,878
| -29% | -$1.06M | 0.01% | 344 |
|
|
2022
Q2 | $4.07M | Buy |
65,093
+25,298
| +64% | +$1.58M | 0.02% | 272 |
|
|
2022
Q1 | $2.93M | Buy |
39,795
+2,247
| +6% | +$165K | 0.01% | 300 |
|
|
2021
Q4 | $2.95M | Sell |
37,548
-501
| -1% | -$39.4K | 0.01% | 291 |
|
|
2021
Q3 | $2.97M | Sell |
38,049
-7,356
| -16% | -$574K | 0.01% | 306 |
|
|
2021
Q2 | $3.58M | Sell |
45,405
-586
| -1% | -$46.2K | 0.02% | 289 |
|
|
2021
Q1 | $3.49M | Sell |
45,991
-2,233
| -5% | -$169K | 0.02% | 274 |
|
|
2020
Q4 | $3.52M | Buy |
48,224
+738
| +2% | +$53.8K | 0.02% | 273 |
|
|
2020
Q3 | $3.02M | Buy |
47,486
+38,219
| +412% | +$2.43M | 0.02% | 273 |
|
|
2020
Q2 | $564K | Buy |
9,267
+277
| +3% | +$16.9K | ﹤0.01% | 371 |
|
|
2020
Q1 | $481K | Sell |
8,990
-3,597
| -29% | -$192K | ﹤0.01% | 382 |
|
|
2019
Q4 | $874K | Sell |
12,587
-960
| -7% | -$66.7K | 0.01% | 355 |
|
|
2019
Q3 | $883K | Buy |
13,547
+583
| +4% | +$38K | 0.01% | 324 |
|
|
2019
Q2 | $852K | Buy |
12,964
+952
| +8% | +$62.6K | 0.01% | 314 |
|
|
2019
Q1 | $779K | Sell |
12,012
-37,900
| -76% | -$2.46M | 0.01% | 304 |
|
|
2018
Q4 | $2.93M | Buy |
49,912
+39,482
| +379% | +$2.32M | 0.03% | 234 |
|
|
2018
Q3 | $709K | Sell |
10,430
-481
| -4% | -$32.7K | 0.01% | 326 |
|
|
2018
Q2 | $731K | Buy |
10,911
+633
| +6% | +$42.4K | 0.01% | 319 |
|
|
2018
Q1 | $716K | Sell |
10,278
-263,385
| -96% | -$18.3M | 0.01% | 317 |
|
|
2017
Q4 | $19.2M | Buy |
273,663
+9,220
| +3% | +$648K | 0.2% | 119 |
|
|
2017
Q3 | $18.1M | Sell |
264,443
-66,924
| -20% | -$4.58M | 0.21% | 107 |
|
|
2017
Q2 | $21.6M | Buy |
331,367
+175,726
| +113% | +$11.5M | 0.27% | 96 |
|
|
2017
Q1 | $9.7M | Buy |
155,641
+148,304
| +2,021% | +$9.24M | 0.13% | 140 |
|
|
2016
Q4 | $424K | Buy |
7,337
+1,461
| +25% | +$84.4K | 0.01% | 337 |
|
|
2016
Q3 | $347K | Buy |
5,876
+1,303
| +28% | +$76.9K | 0.01% | 339 |
|
|
2016
Q2 | $255K | Buy |
4,573
+2,394
| +110% | +$133K | ﹤0.01% | 371 |
|
|
2016
Q1 | $125K | Sell |
2,179
-2,394
| -52% | -$137K | ﹤0.01% | 421 |
|
|
2015
Q4 | $269K | Buy |
4,573
+2,513
| +122% | +$148K | 0.01% | 402 |
|
|
2015
Q3 | $118K | Buy |
2,060
+268
| +15% | +$15.4K | ﹤0.01% | 343 |
|
|
2015
Q2 | $114K | Buy |
1,792
+148
| +9% | +$9.42K | ﹤0.01% | 420 |
|
|
2015
Q1 | $105K | Sell |
1,644
-26
| -2% | -$1.66K | ﹤0.01% | 401 |
|
|
2014
Q4 | $102K | Buy |
1,670
+90
| +6% | +$5.5K | ﹤0.01% | 401 |
|
|
2014
Q3 | $101K | Sell |
1,580
-18
| -1% | -$1.15K | ﹤0.01% | 406 |
|
|
2014
Q2 | $109K | Sell |
1,598
-38
| -2% | -$2.59K | ﹤0.01% | 404 |
|
|
2014
Q1 | $110K | Sell |
1,636
-23
| -1% | -$1.55K | ﹤0.01% | 359 |
|
|
2013
Q4 | $111K | Sell |
1,659
-433,482
| -100% | -$29M | ﹤0.01% | 361 |
|
|
2013
Q3 | $27.8M | Buy |
+435,141
| New | +$27.8M | 0.7% | 35 |
|